SIREN : 818539116
RAMDANI MOHAMMED is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SEVRAN (93270), this company of category PME shows in 2024 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 62 705 € | 91 838 € | 167 781 € | 138 057 € | 188 669 € | 150 317 € | 112 484 € |
| Net income | -28 085 € | -35 647 € | 1 888 € | 8 611 € | 9 406 € | 2 191 € | -17 818 € |
| EBITDA | -27 304 € | -23 197 € | 524 € | 8 197 € | 9 239 € | 1 564 € | -22 007 € |
| Net margin | -44.8% | -38.8% | 1.1% | 6.2% | 5.0% | 1.5% | -15.8% |
In 2024, RAMDANI MOHAMMED achieves revenue of 63 k€. Revenue is declining over the period 2017-2024 (CAGR: -8.0%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 63 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -43.5% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -18%, reducing margin by 18.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-44.8% of revenue), which will impact equity.
62 705 €
62 705 €
-27 304 €
-28 190 €
-28 085 €
-43.5%
The debt ratio (= Financial debt / Equity x 100) stands at -101%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
-100.679%
38.526%
-38.078%
-0.004
6.4%
In 2024, the debt ratio of RAMDANI MOHAMMED (-100.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RAMDANI MOHAMMED (38.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RAMDANI MOHAMMED (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.712
0.0
In 2024, the liquidity ratio of RAMDANI MOHAMMED (70.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of RAMDANI MOHAMMED (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 347 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 334 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-231 days): operations structurally generate cash. Notable WCR improvement over the period (-497%), freeing up cash.
-40 157 €
347 j
13 j
0 j
-231 j
Based on 71 transactions of similar company sales
in 2024,
the value of RAMDANI MOHAMMED is estimated at
14 214 €
(range 6 639€ - 23 179€).
The price/revenue ratio is 0.23x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RAMDANI MOHAMMED with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of RAMDANI MOHAMMED in 2024 is 63 k€.
RAMDANI MOHAMMED recorded a net loss in 2024.
The headquarters of RAMDANI MOHAMMED is located in SEVRAN (93270), in the department Seine-Saint-Denis.
The tax return of RAMDANI MOHAMMED is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
RAMDANI MOHAMMED operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.